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IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $888M
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$12.5M
Cap. Flow
+$8.87M
Cap. Flow %
6.31%
Top 10 Hldgs %
29.39%
Holding
374
New
38
Increased
106
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$645K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$569K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$560K
4
PPL
PPL Corp
PPL
+$393K
5
JNJ icon
Johnson & Johnson
JNJ
+$368K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$328K
2
SLB icon
SLB Ltd
SLB
+$317K
3
PG icon
Procter & Gamble
PG
+$301K
4
PGX icon
Invesco Preferred ETF
PGX
+$292K
5
SBUX icon
Starbucks
SBUX
+$185K

Sector Composition

Rank Sector Weight
1 Financials 13.83%
2 Technology 12.75%
3 Consumer Staples 11.98%
4 Healthcare 11.52%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
301
Howmet Aerospace
HWM
$112B
$9K 0.01%
434
– –
ROBT icon
302
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$9K 0.01%
+300
New +$9.69K
ADP icon
303
Automatic Data Processing
ADP
$107B
$8K 0.01%
50
– –
CNC icon
304
Centene
CNC
$33.1B
$8K 0.01%
196
– –
ECL icon
305
Ecolab
ECL
$78.1B
$8K 0.01%
38
– –
ETR icon
306
Entergy
ETR
$50.3B
$8K 0.01%
+140
New +$7.66K
ALB icon
307
Albemarle
ALB
$15.1B
$7K 0.01%
+102
New +$6.95K
BNY
308
Bank of New York Mellon
BNY
$111B
$7K 0.01%
150
– –
MAR icon
309
Marriott International
MAR
$92.5B
$7K 0.01%
56
– –
NFLX icon
310
Netflix
NFLX
$309B
$7K 0.01%
250
– –
SYBT icon
311
Stock Yards Bancorp
SYBT
$2.64B
$7K 0.01%
200
– –
ADBE icon
312
Adobe
ADBE
$103B
$6K ﹤0.01%
22
– –
ADI icon
313
Analog Devices
ADI
$187B
$6K ﹤0.01%
+54
New +$6.12K
AMLP icon
314
Alerian MLP ETF
AMLP
$13.2B
$6K ﹤0.01%
140
– –
CXSE icon
315
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$6K ﹤0.01%
160
– –
IJR icon
316
iShares Core S&P Small-Cap ETF
IJR
$112B
$6K ﹤0.01%
76
– –
BHF icon
317
Brighthouse Financial
BHF
$3.44B
$5K ﹤0.01%
123
– –
CGC
318
Canopy Growth
CGC
$433M
$5K ﹤0.01%
+20
New +$6.12K
DOC icon
319
Healthpeak Properties
DOC
$14.2B
$5K ﹤0.01%
150
– –
FANG icon
320
Diamondback Energy
FANG
$56.2B
$5K ﹤0.01%
+54
New +$5.37K
GNR icon
321
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$5K ﹤0.01%
125
– –
ITT icon
322
ITT
ITT
$19.4B
$5K ﹤0.01%
85
– –
ARLP icon
323
Alliance Resource Partners
ARLP
$3.23B
$4K ﹤0.01%
275
-500
-65% -$8.17K
AWK icon
324
American Water Works
AWK
$26.8B
$4K ﹤0.01%
35
– –
HOG icon
325
Harley-Davidson
HOG
$2.7B
$4K ﹤0.01%
100
– –
11 12
13
14 15

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FTM
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WIC
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Independence Bank of Kentucky's Q3 2019 Portfolio in Review

As of Q3 2019, Independence Bank of Kentucky held 374 positions worth $141M, up 9.8% from $128M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Independence Bank of Kentucky deployed $8.87M of net new capital in Q3 2019, opening 38 new positions and adding to 106 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 10,005 shares worth $308K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Lowe's Companies, an estimated $328K trimmed.

  • Independence Bank of Kentucky's largest Q3 2019 buy was iShares International Select Dividend ETF: 10,005 shares worth $308K.
  • Independence Bank of Kentucky added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $645K increase.
  • Independence Bank of Kentucky's biggest Q3 2019 reduction was Lowe's Companies, cutting an estimated $328K.
  • Independence Bank of Kentucky fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2019, selling an estimated $25K.
  • Independence Bank of Kentucky's ten largest holdings make up 29% of its $141M portfolio in Q3 2019.
  • Independence Bank of Kentucky opened 38 new positions and closed 9 in Q3 2019.
  • Independence Bank of Kentucky's portfolio value rose 9.8% quarter-over-quarter to $141M.

Based on Independence Bank of Kentucky's 13F filing for Q3 2019, filed 21 Oct 2019.